Main Street Financial Solutions, LLC Vanguard Specialized Funds Van Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 14,198 shares of VNQ stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,198

Previous 14,797 4.05%

Holding current value

$1.35 Million

Previous $1.28 Million 7.04%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $47,087 - $51,496	-599 Reduced 4.05%	14,198 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $87,121 - $94,021	1,055 Added 7.68%	14,797 $1.28 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $12,504 - $15,759	176 Added 1.3%	13,742 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $25,347 - $29,195	-336 Reduced 2.42%	13,566 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $774,278 - $829,386	-9,876 Reduced 41.53%	13,902 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $99,858 - $120,591	1,287 Added 5.72%	23,778 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $1.71 Million - $1.98 Million	22,491 New	22,491 $1.86 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $4,994 - $6,434	-63 Reduced 0.27%	23,214 $1.86 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $116,720 - $150,862	-1,341 Reduced 5.45%	23,277 $2.12 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $1,199 - $1,381	-12 Reduced 0.05%	24,618 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $74,231 - $83,991	724 Added 3.03%	24,630 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $35,317 - $38,489	347 Added 1.47%	23,906 $2.43 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $91,098 - $102,757	-974 Reduced 3.97%	23,559 $2.4 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $67,953 - $77,080	829 Added 3.5%	24,533 $2.25 Million
Q4 2020 Mar 01, 2021	BUY	$76.08 - $86.67 $1.8 Million - $2.05 Million	23,704 New	23,704 $2.01 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Main Street Financial Solutions, LLC Vanguard Specialized Funds Van Transaction History